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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
+$27.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.64M
3
SBUX icon
Starbucks
SBUX
+$6.05M
4
TSCO icon
Tractor Supply
TSCO
+$5.15M
5
FDX icon
FedEx
FDX
+$4.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.85M
2
MSM icon
MSC Industrial Direct
MSM
+$4.52M
3
PII icon
Polaris
PII
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.46%
4 Technology 9.66%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.74B
$725K 0.05%
12,021
-4,220
-26% -$271K
ETN icon
202
Eaton
ETN
$176B
$710K 0.05%
10,448
+255
+3% +$17.3K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$706K 0.05%
31,100
– –
BDX icon
204
Becton Dickinson
BDX
$50B
$703K 0.05%
5,019
+553
+12% +$77.4K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$697K 0.05%
8,265
+3,283
+66% +$279K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$678K 0.04%
8,830
-650
-7% -$49.3K
PEG icon
207
Public Service Enterprise Group
PEG
$37.8B
$663K 0.04%
15,816
-250
-2% -$10.4K
LLY icon
208
Eli Lilly
LLY
$1.09T
$658K 0.04%
9,061
-2,056
-18% -$146K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.04%
3
– –
HAIN icon
210
Hain Celestial
HAIN
$54.8M
$642K 0.04%
10,020
-310
-3% -$18.3K
AMG icon
211
Affiliated Managers Group
AMG
$9.56B
$639K 0.04%
2,975
-125
-4% -$26.4K
MRSH
212
Marsh
MRSH
$89.3B
$638K 0.04%
11,375
-350
-3% -$19.7K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.82B
$633K 0.04%
5,529
+2,679
+94% +$295K
TWX
214
DELISTED
Time Warner Inc
TWX
$627K 0.04%
7,431
-265
-3% -$22K
WWD icon
215
Woodward
WWD
$21.2B
$612K 0.04%
12,000
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.7B
$609K 0.04%
7,565
-905
-11% -$72.6K
HSY icon
217
Hershey
HSY
$37.3B
$607K 0.04%
6,016
– –
C icon
218
Citigroup
C
$231B
$587K 0.04%
11,395
+180
+2% +$9.17K
NLY icon
219
Annaly Capital Management
NLY
$17.5B
$579K 0.04%
13,913
– –
TFX icon
220
Teleflex
TFX
$5.78B
$572K 0.04%
4,735
-40
-0.8% -$4.63K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.04%
6,615
+570
+9% +$45.4K
DLR icon
222
Digital Realty Trust
DLR
$72.9B
$551K 0.04%
8,355
+75
+0.9% +$5.14K
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$546K 0.04%
9,747
+274
+3% +$15.3K
BNY
224
Bank of New York Mellon
BNY
$109B
$540K 0.03%
13,413
+4,600
+52% +$179K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$533K 0.03%
1,921
-85
-4% -$22.9K
7 8
9
10 11

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CEP
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EA
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OWD
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AVC
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Fiduciary Trust International of Pennsylvania's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International of Pennsylvania held 370 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2015 filing shows 14 new, 132 increased, 131 reduced and 21 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 359,136 shares worth $11.9M. The largest sale was Express Scripts Holding Company, an estimated $6.85M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 359,136 shares worth $11.9M.
  • Fiduciary Trust International of Pennsylvania added most to NXP Semiconductors in Q1 2015, an estimated $9.64M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.85M.
  • Fiduciary Trust International of Pennsylvania fully exited MSC Industrial Direct in Q1 2015, selling an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2015.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 21 in Q1 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.